AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.29M
3
+$8.23M
4
BAC icon
Bank of America
BAC
+$8.04M
5
WFC icon
Wells Fargo
WFC
+$5.5M

Top Sells

1
+$4.98M
2
+$2.85M
3
+$2.51M
4
MFC icon
Manulife Financial
MFC
+$2.44M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.21M

Sector Composition

1 Financials 54.93%
2 Real Estate 12.53%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.8%
74,128
-9,422
27
$1.26M 0.54%
50,000
28
$1.25M 0.53%
84,550
+1,900
29
$1.02M 0.44%
+63,450
30
$1.01M 0.43%
+32,150
31
$959K 0.41%
10,985
32
$763K 0.33%
+11,200
33
$676K 0.29%
+17,700
34
$667K 0.28%
+38,650
35
$647K 0.28%
7,250
-26,690
36
$619K 0.26%
25,000
37
$589K 0.25%
94,780
-8,250
38
$508K 0.22%
+43,450
39
$362K 0.15%
3,500
+400
40
$283K 0.12%
+6,100
41
$186K 0.08%
+16,800
42
$174K 0.07%
19,363
-240,637
43
– –
0
44
– –
0
45
– –
-23,200
46
– –
0
47
– –
0
48
– –
-16,172
49
– –
-4,950
50
– –
-80,849
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2
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